This page is designed to be a shared resource for FundApps Shareholding Disclosure clients to collaborate, share and discuss which vendor fields one another use for each of the FundApps file properties.

FundApps is agnostic to which data vendors our clients use and do not have access to any vendors, so are unable to give guidance, nor take liability where incorrect fields may be used.

We hope this shared resource is helpful and if you would like colleagues or others to be added to this resource with either View, Comment access then please get in touch with

<aside> 💡 Note that the below mappings between Refinitiv/BBG fields are for clients mapping their own data into Rapptr. For clients sending data via Adapptr some of the data may not be available from the third parties, even if a mapping is listed here


FundApps Position File Properties